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Financial results - LA FIERAR ATELIER SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - La Fierar Atelier Societate Cu Raspundere Limitată
Unique identification code: 30803125
Registration number: J2012001642080
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-4.226
Employees
1
Open Account
Company La Fierar Atelier Societate Cu Raspundere Limitată with Fiscal Code 30803125 recorded a turnover of 2024 of - , with a net profit of -4.226 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Fierar Atelier Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.953 67.110 117.243 28.928 33.330 0 17.604 0 0 0
Total Income - EUR 2.956 67.184 117.392 28.989 34.176 28 17.792 0 69 5
Total Expenses - EUR 6.107 91.794 157.068 49.573 22.974 13.612 20.425 7.178 8.547 4.231
Gross Profit/Loss - EUR -3.151 -24.610 -39.676 -20.583 11.202 -13.584 -2.632 -7.178 -8.478 -4.226
Net Profit/Loss - EUR -3.240 -25.282 -40.850 -21.451 10.461 -13.584 -2.810 -7.178 -8.478 -4.226
Employees 2 8 10 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Fierar Atelier Societate Cu Raspundere Limitată - CUI 30803125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993 13.927 11.167 6.356 411 238 0 0 0 0
Current Assets 7.772 4.387 11.214 38.418 24.985 31.413 7.956 7.987 8.089 8.139
Inventories 0 0 0 0 853 4.268 19 0 0 0
Receivables 7.767 2.861 11.051 38.434 22.712 26.756 7.839 7.977 8.067 8.136
Cash 5 1.526 163 -16 1.419 389 98 10 22 3
Shareholders Funds 1.549 -23.749 -64.197 -84.470 -72.373 -84.586 -85.520 -92.964 -101.160 -104.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.215 48.129 92.512 129.244 97.769 116.237 93.476 100.951 109.249 112.959
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.136 euro and cash availability of 3 euro.
The company's Equity was valued at -104.821 euro, while total Liabilities amounted to 112.959 euro. Equity decreased by -4.226 euro, from -101.160 euro in 2023, to -104.821 in 2024.
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